AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$201M
3
+$150M
4
BABA icon
Alibaba
BABA
+$85.8M
5
PARA
Paramount Global Class B
PARA
+$47.1M

Top Sells

1
+$150M
2
+$86.6M
3
+$54.2M
4
RY icon
Royal Bank of Canada
RY
+$51.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$50.2M

Sector Composition

1 Financials 19.28%
2 Technology 11.27%
3 Consumer Discretionary 8.71%
4 Healthcare 8.54%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-11,900
1027
– –
-295,100
1028
– –
-7,700
1029
– –
-97,900
1030
– –
-34,525
1031
– –
-299,900
1032
– –
-39,900
1033
– –
-150,000
1034
– –
-18,900
1035
– –
-500,000
1036
– –
-400,000
1037
– –
-49,200
1038
– –
-57,200
1039
– –
-4,900
1040
– –
-3,735
1041
– –
-150,000
1042
– –
-525,000
1043
– –
-32,947
1044
– –
-2,091,077
1045
– –
-86,200
1046
– –
-250,000
1047
– –
-815,000
1048
– –
-120,000
1049
– –
-177,072
1050
– –
-51,100
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